|
151
|
Penn Davis McFarland
Dallas,
Texas
|
$17.2M
|
-$2.38M
|
-140,756
|
-11%
|
|
|
152
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$17.1M
|
+$18.8M
|
+1,111,966
|
New
|
|
|
153
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$16.7M
|
-$3.09M
|
-182,712
|
-14%
|
|
|
154
|
Aperio Group
Sausalito,
California
|
$16.7M
|
+$2.16M
|
+127,539
|
+13%
|
|
|
155
|
Tremblant Capital Group
West Palm Beach,
Florida
|
$16.7M
|
-$1.81M
|
-107,007
|
-9%
|
|
|
156
|
Gabelli Funds
Rye,
New York
|
$16.2M
|
+$411K
|
+24,290
|
+2%
|
|
|
157
|
Spirit of America Management Corp
Syosset,
New York
|
$16.1M
|
-$385K
|
-22,750
|
-2%
|
|
|
158
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$15.8M
|
+$577K
|
+34,113
|
+4%
|
|
|
159
|
Country Trust Bank
Bloomington,
Illinois
|
$15.6M
|
-$594K
|
-35,087
|
-3%
|
|
|
160
|
Glen Harbor Capital Management
San Diego,
California
|
$15.2M
|
+$131K
|
+7,728
|
+0.8%
|
|
|
161
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$14.8M
|
+$1.21M
|
+71,334
|
+8%
|
|
|
162
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$14.8M
|
+$7.72M
|
+456,200
|
+91%
|
|
|
163
|
LPL Financial
San Diego,
California
|
$14.6M
|
+$752K
|
+44,423
|
+5%
|
|
|
164
|
Nichols & Pratt Advisers
Boston,
Massachusetts
|
$14.4M
|
+$123K
|
+7,250
|
+0.8%
|
|
|
165
|
Viking Fund Management
Minot,
North Dakota
|
$14.4M
|
-$1.85M
|
-109,000
|
-10%
|
|
|
166
|
Fidelity Investments
Boston,
Massachusetts
|
$14.3M
|
-$5.19M
|
-306,616
|
-25%
|
|
|
167
|
CIBC World Markets
New York
|
$14.2M
|
+$9.6M
|
+567,305
|
+160%
|
|
|
168
|
Carlson Capital
Dallas,
Texas
|
$14.1M
|
+$11.8M
|
+695,900
|
+312%
|
|
|
169
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$14M
|
+$542K
|
+32,039
|
+4%
|
|
|
170
|
MetLife Investment Management
Whippany,
New Jersey
|
$13.7M
|
+$836K
|
+49,410
|
+6%
|
|
|
171
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$13.5M
|
–
|
–
|
–
|
|
|
172
|
Levin Capital Strategies
New York
|
$13.3M
|
+$9.33M
|
+551,056
|
+174%
|
|
|
173
|
American International Group
New York
|
$13.2M
|
+$1.39M
|
+81,940
|
+11%
|
|
|
174
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$13.1M
|
+$7.28M
|
+430,042
|
+102%
|
|
|
175
|
Westwood Holdings Group
Dallas,
Texas
|
$12.7M
|
-$360K
|
-21,248
|
-3%
|
|
